Coventry Building Society redeems £500M bonds

Published 01/15/2025, 11:28 AM

LONDON - Coventry Building Society has announced the full redemption of its £500 million Series 11 Floating Rate Covered Bonds, initially due January 2025. The redemption took place on Wednesday, with the building society also declaring its intention to delist the bonds from the London Stock Exchange (LON:LSEG). The cancellation of the listing on the Official List maintained by the Financial Conduct Authority and the withdrawal from trading is scheduled for February 12, 2025.

The Series 11 Covered Bonds were part of Coventry Building Society's €7 billion Global Covered Bond Programme. This redemption signifies the settlement of these specific bonds in full, concluding their lifecycle in the society's bond program. The redemption and forthcoming delisting align with the financial practices of managing debt instruments and their life spans.

Investors and market participants are advised that following the redemption, the Series 11 Covered Bonds will no longer be available for trading, and all obligations related to these bonds have been fulfilled. The notice, issued on the date of redemption, ensures that bondholders and the market are informed of these changes in a timely manner.

This financial maneuver is a routine part of the society's capital management strategy and does not necessarily indicate changes in the society's overall financial health or operational direction. The redemption and subsequent delisting process adhere to regulatory standards and market expectations for such financial instruments.

The information presented in this article is based on a press release statement issued by Coventry Building Society. It is intended to provide factual details concerning the redemption and delisting of the Series 11 Covered Bonds and does not include any promotional content or subjective assessment of Coventry Building Society's market position or future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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